Prudential Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
32,319
-1,080
| -3% | -$135K | 0.01% | 1038 |
|
|
2025
Q1 | $4.17M | Buy |
33,399
+7,758
| +30% | +$968K | 0.01% | 931 |
|
|
2024
Q4 | $3.2M | Sell |
25,641
-21,120
| -45% | -$2.63M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $6.96M | Buy |
46,761
+42,444
| +983% | +$6.32M | 0.01% | 832 |
|
|
2024
Q2 | $544K | Sell |
4,317
-3,537
| -45% | -$446K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $1.44M | Buy |
7,854
+2,769
| +54% | +$509K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $914K | Buy |
5,085
+204
| +4% | +$36.7K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $776K | Buy |
4,881
+216
| +5% | +$34.3K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $660K | Buy |
4,665
+447
| +11% | +$63.2K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $710K | Sell |
4,218
-3,257
| -44% | -$548K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $1.27M | Buy |
7,475
+272
| +4% | +$46.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.37M | Sell |
7,203
-11,011
| -60% | -$2.1M | ﹤0.01% | 1572 |
|
|
2022
Q2 | $2.98M | Buy |
18,214
+1,798
| +11% | +$294K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $3.09M | Sell |
16,416
-725
| -4% | -$136K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $4.55M | Buy |
17,141
+1,594
| +10% | +$423K | 0.01% | 1076 |
|
|
2021
Q3 | $4.58M | Sell |
15,547
-522
| -3% | -$154K | 0.01% | 1032 |
|
|
2021
Q2 | $3.21M | Sell |
16,069
-12,140
| -43% | -$2.42M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $5.48M | Sell |
28,209
-68
| -0.2% | -$13.2K | 0.01% | 985 |
|
|
2020
Q4 | $5.42M | Sell |
28,277
-2,418
| -8% | -$463K | 0.01% | 967 |
|
|
2020
Q3 | $4.53M | Sell |
30,695
-11,193
| -27% | -$1.65M | 0.01% | 976 |
|
|
2020
Q2 | $5.18M | Sell |
41,888
-31,553
| -43% | -$3.9M | 0.01% | 944 |
|
|
2020
Q1 | $7.09M | Sell |
73,441
-5,124
| -7% | -$495K | 0.02% | 780 |
|
|
2019
Q4 | $7.27M | Sell |
78,565
-120,708
| -61% | -$11.2M | 0.01% | 969 |
|
|
2019
Q3 | $15.3M | Sell |
199,273
-110,103
| -36% | -$8.44M | 0.02% | 641 |
|
|
2019
Q2 | $26.6M | Buy |
309,376
+43,682
| +16% | +$3.75M | 0.04% | 468 |
|
|
2019
Q1 | $15.7M | Buy |
265,694
+68,192
| +35% | +$4.03M | 0.03% | 644 |
|
|
2018
Q4 | $10.4M | Buy |
197,502
+125,297
| +174% | +$6.61M | 0.02% | 804 |
|
|
2018
Q3 | $4M | Sell |
72,205
-26,770
| -27% | -$1.48M | 0.01% | 1276 |
|
|
2018
Q2 | $4.66M | Buy |
98,975
+35,410
| +56% | +$1.67M | 0.01% | 1254 |
|
|
2018
Q1 | $2.3M | Buy |
63,565
+1,450
| +2% | +$52.5K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $2.25M | Sell |
62,115
-7,743
| -11% | -$281K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.68M | Sell |
69,858
-27,883
| -29% | -$1.07M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $4.05M | Buy |
97,741
+32,875
| +51% | +$1.36M | 0.01% | 1239 |
|
|
2017
Q1 | $2.28M | Sell |
64,866
-6,502
| -9% | -$229K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $2.2M | Sell |
71,368
-3,325
| -4% | -$102K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.26M | Sell |
74,693
-31,420
| -30% | -$949K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $2.9M | Sell |
106,113
-29,547
| -22% | -$808K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $3.64M | Sell |
135,660
-1,670
| -1% | -$44.8K | 0.01% | 1266 |
|
|
2015
Q4 | $3.89M | Sell |
137,330
-28,300
| -17% | -$801K | 0.01% | 1188 |
|
|
2015
Q3 | $4.61M | Sell |
165,630
-21,200
| -11% | -$590K | 0.01% | 1062 |
|
|
2015
Q2 | $7.71M | Buy |
186,830
+28,900
| +18% | +$1.19M | 0.01% | 915 |
|
|
2015
Q1 | $4.8M | Buy |
157,930
+89,630
| +131% | +$2.72M | 0.01% | 1164 |
|
|
2014
Q4 | $1.35M | Buy |
68,300
+600
| +0.9% | +$11.9K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1.35M | Sell |
67,700
-81,000
| -54% | -$1.61M | ﹤0.01% | 1615 |
|
|
2014
Q2 | $3.39M | Buy |
148,700
+87,800
| +144% | +$2M | 0.01% | 1230 |
|
|
2014
Q1 | $783K | Buy |
+60,900
| New | +$783K | ﹤0.01% | 1829 |
|
|
2013
Q3 | – | Sell |
-89,100
| Closed | -$734K | – | 2303 |
|
|
2013
Q2 | $734K | Buy |
+89,100
| New | +$734K | ﹤0.01% | 1828 |
|